Alpha Crest Capital Management LLC Macom Technology Solutions Holdings, Inc. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$44.52 - $59.6 $62,995 - $84,334	-1,415 Reduced 12.25%	10,135 $467,000
Q1 2022 May 12, 2022	BUY	$53.97 - $79.75 $26,985 - $39,875	500 Added 4.52%	11,550 $691,000
Q4 2021 Feb 09, 2022	SELL	$62.64 - $79.94 $267,222 - $341,024	-4,266 Reduced 27.85%	11,050 $865,000
Q3 2021 Nov 10, 2021	BUY	$56.81 - $67.59 $436,925 - $519,834	7,691 Added 100.87%	15,316 $994,000
Q2 2021 Aug 12, 2021	BUY	$49.59 - $64.08 $378,123 - $488,610	7,625 New	7,625 $489,000
Q4 2020 Feb 12, 2021	SELL	$33.0 - $55.04 $700,293 - $1.17 Million	-21,221 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.79 - $43.4 $292,782 - $412,690	9,509 Added 81.19%	21,221 $722,000
Q2 2020 Aug 12, 2020	SELL	$17.81 - $34.4 $85,274 - $164,707	-4,788 Reduced 29.02%	11,712 $402,000
Q1 2020 May 13, 2020	BUY	$16.13 - $31.4 $101,619 - $197,820	6,300 Added 61.76%	16,500 $312,000
Q4 2019 Feb 12, 2020	SELL	$19.83 - $27.63 $343,058 - $477,999	-17,300 Reduced 62.91%	10,200 $271,000
Q3 2019 Nov 12, 2019	SELL	$15.16 - $23.29 $148,386 - $227,962	-9,788 Reduced 26.25%	27,500 $591,000
Q2 2019 Aug 12, 2019	BUY	$12.6 - $18.22 $227,908 - $329,563	18,088 Added 94.21%	37,288 $564,000
Q1 2019 May 10, 2019	BUY	$14.14 - $19.53 $271,488 - $374,976	19,200 New	19,200 $321,000

355

57M

214K

35.5K

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.45B
Description
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers...

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